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AB Corporate Bond ETFAB Corporate Bond ETFAB Corporate Bond ETF

AB Corporate Bond ETF

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AB Corporate Bond ETF holdings


As of August 7, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
8.36%
‪‪2.38 M‬‬
‪‪2.38 M‬‬USD
O
ONEOK, Inc. 6.25% 15-OCT-2055
0.55%
‪‪158.00 K‬‬
‪‪157.18 K‬‬USD
O
Oaktree Strategic Credit Fund 6.19% 15-JUL-2030
0.55%
‪‪155.00 K‬‬
‪‪156.57 K‬‬USD
B
Belrose Funding Trust Ii 6.792% 15-MAY-2055
0.50%
‪‪139.00 K‬‬
‪‪143.27 K‬‬USD
O
Omnis Funding Trust 6.722% 15-MAY-2055
0.50%
‪‪138.00 K‬‬
‪‪143.25 K‬‬USD
U
US345370CS72Ford Motor Company 5.291% 08-DEC-2046
0.50%
‪‪175.00 K‬‬
‪‪143.17 K‬‬USD
A
ATHU6077506Athene Holding Ltd. 6.625% 19-MAY-2055
0.50%
‪‪138.00 K‬‬
‪‪142.76 K‬‬USD
C
Cox Communications, Inc. 5.8% 15-DEC-2053
0.50%
‪‪158.00 K‬‬
‪‪141.89 K‬‬USD
S
SBL Holdings, Inc. 7.2% 30-OCT-2034
0.50%
‪‪145.00 K‬‬
‪‪141.88 K‬‬USD
P
PFE5282055Viatris Inc. 4.0% 22-JUN-2050
0.50%
‪‪215.00 K‬‬
‪‪141.76 K‬‬USD
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